Qube Research & Technologies Ltd
CIK 1729829 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- SPY6.22%
- NVDA1.84%
- MSFT1.41%
- SPOT1.28%
- BAC0.91%
- PEP0.87%
- TMO0.87%
- MRK0.87%
- LRCX0.80%
- PGR0.79%
Share classes counted separately15.86%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +1.52 pp0.32% → 1.84%Shares +6.89M (+496.70%)
- AAPLWeight decreased · -1.37 pp1.91% → 0.54%Shares -3.66M (-74.33%)
- BACWeight increased · +0.91 pp0.00% → 0.91%Shares +12.55M (+81385.26%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $3.40B | 6.22% | 5.92M shares | 6.33% → 6.22%-0.11 pp -376.75K (-5.98%) | Reduced | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $1.00B | 1.84% | 8.27M shares | 0.32% → 1.84%+1.52 pp +6.89M (+496.70%) | Added | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $767.69M | 1.41% | 1.78M shares | 0.87% → 1.41%+0.54 pp +728.80K (+69.06%) | Added | ↗▾ |
| 04 | SPOTSPOTIFY TECHNOLOGY SASHS View history and evidence | $700.86M | 1.28% | 1.90M shares | 0.72% → 1.28%+0.56 pp +664.27K (+53.68%) | Added | ↗▾ |
| 05 | BACBANK OF AMERICA CORP View history and evidence | $498.48M | 0.91% | 12.56M shares | 0.00% → 0.91%+0.91 pp +12.55M (+81385.26%) | Added | ↗▾ |
| 06 | PEPPEPSICO INC View history and evidence | $476.17M | 0.87% | 2.80M shares | 0.45% → 0.87%+0.42 pp +1.33M (+90.26%) | Added | ↗▾ |
| 07 | TMOTHERMO FISHER SCIENTIFIC INC View history and evidence | $475.98M | 0.87% | 769.49K shares | 0.44% → 0.87%+0.43 pp +339.02K (+78.76%) | Added | ↗▾ |
| 08 | MRKMERCK & CO. INC. View history and evidence | $473.87M | 0.87% | 4.17M shares | 0.98% → 0.87%-0.11 pp -102.24K (-2.39%) | Reduced | ↗▾ |
| 09 | LRCXLAM RESEARCH CORP View history and evidence | $435.41M | 0.80% | 533.54K shares | 0.67% → 0.80%+0.13 pp +194.36K (+57.30%) | Added | ↗▾ |
| 10 | PGRPROGRESSIVE CORP View history and evidence | $433.25M | 0.79% | 1.71M shares | 0.72% → 0.79%+0.07 pp -167.29K (-8.92%) | Reduced | ↗▾ |
Options overlay 526
$13.24B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 1.15M | $659.82M | 0 (0.00%) | ▾ |
MUMICRON TECHNOLOGY INC View history and evidence | Put | 2.81M | $291.57M | +2.40M (+589.24%) | ▾ |
TSLATESLA INC View history and evidence | Put | 915.10K | $239.42M | -162.50K (-15.08%) | ▾ |
3 / 526 options · preview only
Exited positions 1,193
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AVGO BROADCOM INC | Non-derivative | -428,546 | -$688.04M | SEC filing ↗ | SEC filing ↗ |
| INTC INTEL CORP | Non-derivative | -8,838,942 | -$273.74M | SEC filing ↗ | SEC filing ↗ |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Non-derivative | -592,667 | -$227.10M | SEC filing ↗ | SEC filing ↗ |
3 / 1,193 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1729829 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 67845624450
}Research all 3,210 reported holdings.
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